12/17/20 10:29 | 12/16/20 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -38 | 5.02 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
12/7/20 08:54 | 12/4/20 | CEM | Clearbridge Mlp & Midstream Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -26 | 18.77 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/9/20 17:21 | 3/9/20 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | P | 66 | 13.17 | 0 | 5 | 5 | 106 | D | | | | | | | | | | | | | | |
3/9/20 14:03 | 3/9/20 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | P | 67 | 13.34 | 0 | 5 | 5 | 101 | D | | | | | | | | | | | | | | |
1/9/20 13:27 | 1/9/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -39 | 14.64 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
1/7/20 16:32 | 1/6/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -29 | 14.61 | 0 | -2 | -43 | 3 | D | | | | | | | | | | | | | | |
1/6/20 10:55 | 1/3/20 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -16 | 10.02 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
1/3/20 11:39 | 1/2/20 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -14 | 14.33 | 0 | -1 | -18 | 5 | D | | | | | | | | | | | | | | |
9/24/18 16:51 | 9/24/18 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -13 | 6.35 | 0 | -2 | -13 | 13 | D | | | | | | | | | | | | | | |
9/21/18 15:40 | 9/19/18 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | P | 100 | 25.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/20/18 09:37 | 9/19/18 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -4 | 9.13 | 0 | 0 | -20 | 2 | D | | | | | | | | | | | | | | |
9/20/18 09:33 | 9/19/18 | TLI | Western Asset Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -18 | 10.04 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/20/18 09:27 | 9/19/18 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -16 | 13.50 | 0 | -1 | -17 | 6 | D | | | | | | | | | | | | | | |
5/15/18 10:23 | 5/14/18 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 103 | 14.76 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
4/18/18 15:30 | 4/18/18 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -23 | 12.89 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
4/11/18 16:37 | 4/11/18 | TLI | Western Asset Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -86 | 10.44 | 0 | -8 | -82 | 2 | D | | | | | | | | | | | | | | |
3/2/18 14:11 | 3/2/18 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -367 | 24.42 | 0 | -15 | -15 | 88 | D | | | | | | | | | | | | | | |
1/4/18 16:28 | 1/4/18 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -102 | 14.15 | 0 | -7 | -80 | 2 | D | | | | | | | | | | | | | | |
12/15/17 10:45 | 12/13/17 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -29 | 14.25 | 0 | -2 | -14 | 13 | D | | | | | | | | | | | | | | |
12/15/17 10:37 | 6/3/13 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P.a | 13 | 13.19 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
10/25/17 15:45 | 10/25/17 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -119 | 25.70 | 0 | -5 | -4 | 98 | D | | | | | | | | | | | | | | |
6/1/16 12:34 | 5/31/16 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -108 | 18.61 | 14 | -6 | -6 | 97 | D | 13 | 2 | -8 | 5 | 5 | 5 | 4 | 0 | 0 | -1 | -10 | 5 | 20 | |
9/29/15 21:44 | 9/25/15 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -116 | 19.27 | 4 | -6 | -100 | 0 | M | -23 | -30 | -26 | -20 | -21 | -17 | -16 | -9 | 4 | 11 | 10 | -9 | -14 | 5 |
4/24/15 14:58 | 4/23/15 | ASB | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | S | -216 | 18.85 | 12 | -11 | -11 | 97 | D | 39 | 7 | 8 | 7 | -1 | 1 | 0 | 1 | -1 | 0 | 2 | 8 | -1 | -1 |
10/16/14 16:18 | 10/14/14 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -114 | 5.71 | 2 | -20 | -73 | 8 | M | -2 | 2 | -4 | -6 | -6 | -4 | -4 | -3 | 2 | 3 | 0 | -3 | -1 | -8 |
3/3/14 17:22 | 10/9/12 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 98 | 20.10 | 2 | 5 | | 0 | M | | -10 | 13 | 6 | 3 | 6 | 4 | 2 | 0 | 0 | 5 | 9 | 13 | 10 |
3/3/14 17:22 | 2/27/14 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -101 | 16.91 | 2 | -6 | -100 | 0 | M | | -10 | 13 | 6 | 3 | 6 | 4 | 2 | 0 | 0 | 5 | 9 | 13 | 10 |
6/5/13 14:30 | 6/3/13 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 13 | 13.19 | 2 | 1 | 7 | 15 | D | 21 | 0 | -12 | -11 | -9 | -9 | -8 | -3 | 2 | -1 | -1 | -8 | -3 | 4 |
10/9/12 16:13 | 10/8/12 | BWG | Legg Mason Bw Global Income Opportunities Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 22 | 19.90 | 2 | 1 | New | 1 | D | | | 3 | 8 | 6 | 2 | 1 | 1 | -1 | 0 | 1 | 5 | 7 | -8 |
10/9/12 16:12 | 10/8/12 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -106 | 10.57 | 2 | -10 | -40 | 15 | D | 30 | 28 | 14 | 7 | 3 | -1 | 0 | -1 | -4 | -1 | -5 | -3 | -1 | -4 |
10/9/12 16:10 | 10/8/12 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S | -67 | 6.72 | 1 | -10 | -33 | 20 | D | 26 | 30 | 12 | 5 | 3 | 1 | 0 | 0 | -1 | 0 | -4 | 3 | 2 | -4 |
11/19/10 15:22 | 11/18/10 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 37 | 7.31 | 0 | 5 | 43 | 17 | I | 17 | 3 | 2 | -7 | -6 | -7 | -7 | 1 | 2 | 3 | -2 | -3 | 2 | 13 |
7/13/10 21:19 | 7/9/10 | ESD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 22 | 17.60 | 2 | 1 | 26 | 6 | D | 28 | 29 | 4 | 0 | 4 | 1 | 2 | 1 | 0 | 1 | 7 | 12 | 7 | 17 |
6/25/10 19:00 | 6/24/10 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 120 | 20.00 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
4/1/10 21:45 | 3/31/10 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P.m | 110 | 20.01 | 1 | 6 | 999% | 6 | I | | | | | | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 9 | 21 |
4/1/10 21:43 | 3/31/10 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | S.m | -99 | 9.89 | 3 | -10 | -29 | 25 | I | 44 | 106 | 20 | 10 | 7 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 4 | 11 |
2/19/10 19:03 | 2/17/10 | ESD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 31 | 17.44 | 2 | 2 | 58 | 5 | D | 20 | 66 | 12 | 2 | -1 | -2 | 3 | 0 | 0 | 1 | 5 | 1 | 13 | 15 |
2/19/10 19:00 | 2/17/10 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 30 | 7.56 | 0 | 4 | 52 | 12 | I | 11 | 28 | 8 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 9 | -1 |
10/28/09 10:09 | 10/27/09 | ASBC | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | P.a | 545 | 12.11 | 18 | 45 | 102 | 89 | M | -54 | -31 | -23 | 17 | 2 | 8 | 3 | 5 | 2 | 6 | -6 | 7 | 21 | 9 |
10/28/09 09:28 | 10/27/09 | ASBC | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | WI | D | | P | 545 | 12.11 | 18 | 45 | 102 | 89 | D | -54 | -31 | -23 | 17 | 2 | 8 | 3 | 5 | 2 | 6 | -6 | 7 | 21 | 9 |
8/18/09 17:20 | 8/17/09 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | NY | D | | P | 29 | 11.63 | 1 | 3 | 22 | 14 | I | 24 | 12 | 19 | 8 | 4 | 3 | 0 | 0 | 0 | 0 | 5 | 6 | 13 | 21 |
11/25/08 17:41 | 11/25/08 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 24 | 6.07 | 0 | 4 | 110 | 8 | D | -13 | -10 | -19 | -20 | 1 | -8 | -13 | -8 | 4 | 4 | 4 | 22 | 20 | 32 |
11/24/08 21:23 | 11/21/08 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 89 | 2.96 | 1 | 30 | New | 30 | D | -42 | -41 | -45 | -39 | -17 | -24 | -22 | -16 | 13 | 7 | 17 | 27 | 64 | 98 |
11/18/08 17:06 | 11/14/08 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 107 | 5.36 | 1 | 20 | 133 | 35 | I | -42 | -41 | -46 | -41 | -19 | -12 | -13 | -11 | -10 | -11 | -11 | 14 | 52 | 112 |
7/18/08 13:17 | 7/17/08 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 7.89 | 0 | 2 | 71 | 4 | I | 19 | 7 | 5 | 3 | -2 | -4 | -5 | 0 | 0 | -1 | 1 | -23 | -18 | -7 |
7/16/08 16:48 | 7/16/08 | MHF | Western Asset Municipal High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 15 | 7.71 | 0 | 2 | 999% | 2 | I | 15 | 4 | 1 | 1 | -5 | -6 | -7 | -8 | 0 | 0 | 2 | -20 | -16 | -7 |
7/16/08 12:37 | 7/16/08 | ASBC | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | IL | D | | P | 75 | 14.98 | 33 | 5 | 13 | 42 | D | -47 | -53 | -37 | -42 | -44 | -28 | -17 | -14 | 10 | 24 | 21 | 28 | 18 | -12 |
2/20/08 21:22 | 2/19/08 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 38 | 9.44 | 2 | 4 | 36 | 15 | I | 10 | -8 | 3 | 1 | -4 | -3 | -3 | 0 | 0 | 3 | -4 | 9 | 1 | -31 |
1/15/08 16:16 | 1/14/08 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 11.94 | 0 | 1 | 11 | 10 | D | 7 | -8 | -11 | -6 | 1 | 3 | 0 | 0 | 1 | -3 | -10 | -9 | -8 | -39 |
1/15/08 16:15 | 1/14/08 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 18 | 17.77 | 3 | 1 | 13 | 9 | D | 25 | 9 | -4 | -3 | -1 | 0 | -1 | 0 | -1 | -6 | -1 | -6 | -14 | -45 |
1/15/08 16:12 | 1/14/08 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 10 | 9.95 | 2 | 1 | 10 | 11 | D | 14 | -2 | -4 | -3 | 0 | 2 | 0 | 1 | 0 | -5 | -4 | -2 | -7 | -31 |
1/15/08 16:10 | 1/14/08 | SBW | Western Asset Worldwide Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 14 | 13.06 | 0 | 1 | New | 1 | D | 3 | 5 | 0 | 2 | 1 | 4 | 1 | 1 | -1 | -1 | -1 | 0 | -3 | -25 |
12/12/07 16:17 | 12/10/07 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 27 | 10.62 | 1 | 3 | 29 | 11 | I | 13 | 2 | 1 | -2 | 1 | 2 | 1 | 1 | -1 | -2 | 4 | 0 | 4 | -20 |
7/2/07 11:03 | 6/29/07 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 21 | 20.64 | 2 | 1 | 14 | 8 | D | 37 | 29 | 12 | 8 | 0 | 1 | 0 | 0 | 1 | 0 | -4 | -1 | 2 | -10 |
7/2/07 11:01 | 6/29/07 | MMU | Western Asset Managed Municipals Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 28 | 11.07 | 1 | 3 | 40 | 9 | I | 14 | 11 | 2 | 0 | -1 | 2 | 1 | 1 | 0 | -1 | -1 | 0 | -1 | 3 |
1/30/07 12:58 | 1/30/07 | ESD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 18 | 17.63 | 3 | 1 | 100 | 2 | D | 9 | 6 | 8 | 4 | 1 | -1 | 0 | 0 | 0 | 1 | 2 | 5 | 1 | 13 |
1/30/07 12:56 | 1/30/07 | IMF | Western Asset Inflation Management Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 16 | 15.82 | 0 | 1 | 100 | 2 | D | -1 | -1 | 0 | 1 | -1 | -1 | -1 | -1 | 0 | 0 | 2 | 4 | 3 | 14 |
1/30/07 12:51 | 1/30/07 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 14.18 | 1 | 1 | 12 | 8 | D | 16 | 18 | 13 | 8 | 6 | 4 | 0 | 1 | 0 | 0 | -1 | 2 | -5 | -11 |
1/8/07 15:45 | 1/8/07 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 18.80 | 2 | 1 | 17 | 7 | D | 21 | 15 | 13 | 7 | 2 | 0 | 0 | -1 | 0 | 1 | 2 | 5 | 13 | 10 |
1/8/07 15:39 | 1/8/07 | RIT | Lmp Real Estate Income Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 11 | 21.09 | 1 | 1 | 7 | 8 | D | 46 | 27 | 21 | 8 | 0 | 0 | 2 | -2 | 0 | 4 | 18 | 20 | 9 | -25 |
10/13/06 11:39 | 10/13/06 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 5 | 13.39 | 0 | 0 | 5 | 8 | D | 4 | 12 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 15 | 5 |
10/13/06 11:36 | 10/12/06 | TLI | Lmp Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 21 | 13.31 | 0 | 2 | 27 | 8 | D | 4 | 12 | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 7 | 15 | 5 |
8/2/06 10:25 | 8/1/06 | ASBC | Associated Banc-Corp | WI | Financ | StBnk | State Commercial Banks | Hutchinson William R | IL | D | | M.d | 123 | 20.44 | 12 | 6 | 22 | 34 | D | 9 | -6 | -6 | -6 | -1 | 1 | 0 | 0 | 0 | 1 | 2 | 6 | 12 | -4 |
7/12/06 11:41 | 7/12/06 | MMU | Managed Municipals Portfolio Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 4 | 10.74 | 0 | 0 | 7 | 6 | I | 10 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 2 | 4 | 5 | 6 |
7/12/06 11:32 | 7/11/06 | MMU | Managed Municipals Portfolio Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 6 | 10.66 | 0 | 1 | 11 | 6 | I | 10 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 2 | 4 | 5 | 6 |
7/12/06 11:22 | 7/11/06 | RIT | Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 19.25 | 0 | 1 | 17 | 7 | I | 37 | 10 | 3 | 2 | 6 | 6 | 3 | 1 | 0 | -1 | 4 | 11 | 22 | 31 |
5/3/06 16:29 | 5/3/06 | TLI | Citigroup Investments Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 20 | 13.16 | 0 | 2 | 33 | 6 | | | | | | | | | | 1 | 0 | 1 | 1 | 6 | 17 |
5/2/06 16:51 | 5/2/06 | TLI | Citigroup Investments Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 26 | 13.18 | 0 | 2 | 80 | 5 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 18 |
5/2/06 16:48 | 5/2/06 | RIT | Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 30 | 19.00 | 0 | 2 | 36 | 6 | | | | | | | | | | -1 | 2 | -1 | 6 | 20 | 45 |
5/2/06 10:27 | 5/1/06 | TLI | Citigroup Investments Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 20 | 13.19 | 0 | 2 | 150 | 3 | | | | | | | | | | 0 | 0 | 1 | 1 | 6 | 17 |
5/2/06 10:23 | 5/1/06 | HIX | Salomon Brothers High Income Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 50 | 10.02 | 2 | 5 | 100 | 10 | | | | | | | | | | 0 | 0 | 0 | 3 | 10 | 27 |
5/2/06 10:20 | 5/1/06 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 53 | 17.64 | 1 | 3 | 100 | 6 | | | | | | | | | | 0 | 1 | -1 | 0 | 7 | 20 |
5/2/06 10:17 | 5/1/06 | RIT | Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 27 | 19.14 | 0 | 1 | 47 | 4 | | | | | | | | | | -3 | 0 | -3 | 4 | 18 | 43 |
1/3/06 14:02 | 1/3/06 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 17 | 17.24 | 2 | 1 | 50 | 3 | | | | | | | | | | 1 | 2 | 3 | 5 | 3 | 17 |
12/1/05 14:45 | 12/1/05 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 17 | 16.97 | 1 | 1 | 100 | 2 | D | | 5 | 4 | -4 | 1 | -1 | 0 | -1 | 1 | 0 | 2 | 7 | 8 | 18 |
11/30/05 16:01 | 11/30/05 | SCD | Salomon Brothers Capital & Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 17 | 16.99 | 1 | 1 | New | 1 | D | | 6 | 6 | -3 | 2 | -1 | 0 | -1 | 1 | 1 | 2 | 7 | 6 | 18 |
6/8/05 09:21 | 6/7/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 9 | 9.49 | 0 | 1 | 22 | 5 | D | -2 | -7 | -3 | -3 | 5 | 4 | 4 | 1 | 0 | -1 | 1 | 3 | -3 | 4 |
6/7/05 08:34 | 6/6/05 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 11 | 13.13 | 0 | 1 | 32 | 3 | I | | | | | | | | | | | | | | |
6/7/05 08:30 | 6/6/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 9 | 9.49 | 0 | 1 | 28 | 4 | D | -1 | -8 | -5 | -3 | 5 | 4 | 5 | 1 | 0 | -1 | 1 | 4 | -3 | 4 |
6/3/05 20:35 | 6/3/05 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 13.15 | 0 | 1 | 67 | 3 | I | | | | | | | | | | | | | | |
6/3/05 20:25 | 6/3/05 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 13.37 | 0 | 1 | 52 | 4 | I | 11 | 12 | 6 | 1 | 6 | 3 | 2 | 2 | 0 | -1 | 3 | 6 | 4 | 7 |
6/3/05 20:14 | 6/3/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 9 | 9.45 | 0 | 1 | 45 | 3 | D | -1 | -8 | -5 | -3 | 4 | 3 | 4 | 3 | 0 | -1 | 1 | 2 | -3 | 3 |
6/2/05 17:21 | 6/2/05 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 9 | 13.05 | 0 | 1 | 47 | 2 | I | | | | | | | | | | | | | | |
6/2/05 17:17 | 6/2/05 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 15 | 13.65 | 0 | 1 | 42 | 4 | I | 10 | 11 | 5 | 1 | 4 | 3 | 2 | 2 | 0 | -1 | 3 | 6 | 4 | 7 |
6/2/05 17:14 | 6/2/05 | MMU | Managed Municipals Portfolio Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 32 | 10.77 | 1 | 3 | 150 | 5 | I | 11 | 6 | 2 | 1 | 3 | 2 | 2 | 1 | 0 | -1 | 0 | 1 | 0 | 5 |
6/2/05 17:09 | 6/2/05 | HIX | Salomon Brothers High Income Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 34 | 10.69 | 2 | 3 | 178 | 5 | D | 13 | -2 | -7 | -9 | -2 | 2 | 3 | 1 | 0 | 2 | 1 | 1 | -5 | -1 |
6/2/05 17:06 | 6/2/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 9.42 | 0 | 2 | 999% | 2 | D | -1 | -5 | -5 | -3 | 4 | 3 | 4 | 3 | 1 | 1 | 1 | 3 | -2 | 3 |
6/2/05 15:36 | 6/1/05 | HIF | Salomon Brothers High Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 2 | 9.38 | 0 | 0 | New | 0 | D | -1 | -5 | -5 | -3 | 4 | 3 | 4 | 3 | 0 | 1 | 2 | 4 | -2 | 4 |
6/2/05 15:26 | 6/1/05 | HIX | Salomon Brothers High Income Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 10.70 | 2 | 2 | New | 2 | D | 13 | -2 | -7 | -9 | -2 | 2 | 3 | 1 | 0 | 2 | 1 | 1 | -5 | 0 |
6/2/05 15:17 | 6/1/05 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 18 | 18.21 | 2 | 1 | 100 | 2 | D | | 18 | -3 | -5 | 0 | 5 | 3 | 1 | 0 | 0 | 0 | 3 | 4 | -1 |
6/2/05 14:51 | 6/1/05 | GFY | Salomon Brothers Variable Rate Strategic Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 17 | 16.94 | 0 | 1 | New | 1 | D | | | -13 | -8 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 4 | 1 | 8 |
6/2/05 11:18 | 6/1/05 | TLI | Citigroup Investments Corporate Loan Fund Inc. | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 13.30 | 0 | 1 | New | 1 | D | 9 | -4 | -1 | -4 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -4 | 6 |
6/2/05 11:12 | 6/1/05 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 7 | 13.04 | 0 | 1 | 50 | 2 | I | | | | | | | | | | | | | | |
6/2/05 11:05 | 6/1/05 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 7 | 13.60 | 0 | 1 | 25 | 3 | I | 10 | 11 | 5 | 1 | 4 | 3 | 2 | 2 | 0 | 0 | 3 | 6 | 5 | 8 |
6/2/05 10:48 | 6/1/05 | MMU | Managed Municipals Portfolio Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 11 | 10.79 | 1 | 1 | 100 | 2 | I | 11 | 6 | 2 | 1 | 3 | 2 | 2 | 1 | -1 | -1 | 0 | 0 | -1 | 4 |
6/1/05 11:06 | 5/31/05 | MMU | Managed Municipals Portfolio Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 11 | 10.72 | 1 | 1 | New | 1 | I | 10 | 4 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 5 |
6/1/05 11:00 | 5/31/05 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 12.98 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
6/1/05 10:51 | 5/31/05 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 13.49 | 0 | 1 | 100 | 2 | I | 10 | 10 | 4 | 0 | 4 | 3 | 2 | 1 | 1 | 0 | 3 | 6 | 5 | 7 |
9/13/04 15:27 | 9/10/04 | IMF | Salomon Brothers Inflation Management Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 19 | 18.87 | 0 | 1 | New | 1 | I | | | | -3 | 1 | -2 | 2 | 0 | -1 | -1 | 0 | -3 | 0 | 1 |
9/13/04 15:17 | 9/10/04 | MPT | Salomon Brothers Municipal Partners Fund II Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 13 | 13.20 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
9/13/04 15:04 | 9/10/04 | MNP | Salomon Brothers Municipal Partners Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 14 | 13.58 | 0 | 1 | New | 1 | I | 11 | 9 | -2 | 9 | 4 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 11 |
9/13/04 14:44 | 9/10/04 | RIT | Real Estate Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 51 | 16.94 | 1 | 3 | New | 3 | I | | 21 | -1 | 6 | 1 | -2 | -4 | -4 | -1 | 0 | 1 | 10 | 5 | 24 |
9/13/04 12:07 | 9/10/04 | SBF | Salomon Brothers Fund Inc /de/ | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 110 | 12.23 | 0 | 9 | 300 | 12 | I | | | | | | | | | | | | | | |
5/10/04 18:29 | 5/7/04 | SBF | Salomon Brothers Fund Inc /de/ | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 12 | 11.93 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
2/10/04 13:02 | 2/9/04 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 15 | 15.42 | 1 | 1 | 100 | 2 | D | | | 6 | 5 | 2 | 1 | 2 | 0 | 0 | -2 | -3 | -18 | -5 | 5 |
2/10/04 12:59 | 2/9/04 | SBG | Salomon Brothers 2008 Worldwide Dollar Govern Term Trust Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 28 | 11.28 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/8/03 14:55 | 12/8/03 | ESD | Salomon Brothers Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 20 | 20.01 | 1 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -1 | -12 | 6 |
12/8/03 14:38 | 12/8/03 | EHI | Salomon Brothers Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 15 | 15.12 | 1 | 1 | New | 1 | D | | | | 4 | 2 | 1 | 1 | 0 | 0 | 1 | 4 | 1 | -5 | 6 |
10/31/03 09:57 | 10/30/03 | SBF | Salomon Brothers Fund Inc /de/ | MD | Fund | CEF | Closed-End Funds | Hutchinson William R | IL | D | | P | 23 | 11.35 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |